CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$595M |
| 2 |
SPDR Gold Trust
GLD
|
+$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$337M |
| 4 |
Cisco
CSCO
|
+$320M |
| 5 |
Crown Castle
CCI
|
+$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Steris
STE
$24.9B
| $12.9M | 0.01% |
183,893
+97,151
| +112% | +$6.83M |
|
927
United Natural Foods
UNFI
$1.8B
| $12.9M | 0.01% |
167,348
-34,249
| -17% | -$2.64M |
|
|
CHA
928
DELISTED
China Telecom Corporation, LTD
CHA
| $12.8M | 0.01% |
199,172
-6,131
| -3% | -$394K |
|
929
JB Hunt Transport Services
JBHT
$13.7B
| $12.8M | 0.01% |
149,396
+1,496
| +1% | +$128K |
|
930
Avnet
AVT
$4.52B
| $12.8M | 0.01% |
286,589
-52,796
| -16% | -$2.35M |
|
|
AMJ
931
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 0.01% |
297,068
-237,555
| -44% | -$10.2M |
|
932
IQVIA
IQV
$32.4B
| $12.7M | 0.01% |
189,803
+12,498
| +7% | +$837K |
|
933
Old Dominion Freight Line
ODFL
$31.4B
| $12.7M | 0.01% |
492,738
-767,493
| -61% | -$19.8M |
|
934
AllianceBernstein
AB
$4.24B
| $12.7M | 0.01% |
410,539
-134,419
| -25% | -$4.15M |
|
935
CNX Resources
CNX
$4.23B
| $12.7M | 0.01% |
544,393
-20,152
| -4% | -$468K |
|
936
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $12.7M | 0.01% |
33,575
+30,000
| +839% | +$11.3M |
|
937
Unum
UNM
$12.8B
| $12.6M | 0.01% |
374,357
-142,103
| -28% | -$4.79M |
|
938
Banco de Chile
BCH
$15.6B
| $12.6M | 0.01% |
617,210
+5,467
| +0.9% | +$111K |
|
939
Genesis Energy
GEL
$2.02B
| $12.6M | 0.01% |
267,065
+26,177
| +11% | +$1.23M |
|
|
AWH
940
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.5M | 0.01% |
310,384
-61,040
| -16% | -$2.47M |
|
941
Martin Marietta Materials
MLM
$38.1B
| $12.5M | 0.01% |
89,642
-11,278
| -11% | -$1.58M |
|
942
SPDR S&P Insurance ETF
KIE
$830M
| $12.5M | 0.01% |
558,957
+64,605
| +13% | +$1.44M |
|
943
Liberty Media Series A
FWONA
$23.1B
| $12.5M | 0.01% |
482,043
-33,221
| -6% | -$861K |
|
944
Tenet Healthcare
THC
$17.1B
| $12.5M | 0.01% |
251,539
-23,446
| -9% | -$1.16M |
|
|
ADVS
945
DELISTED
ADVENT SOFTWARE INC
ADVS
| $12.4M | 0.01% |
282,127
+215,517
| +324% | +$9.51M |
|
946
iShares MSCI Mexico ETF
EWW
$1.91B
| $12.4M | 0.01% |
214,431
+123,879
| +137% | +$7.18M |
|
|
NTI
947
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $12.4M | 0.01% |
490,332
-116,022
| -19% | -$2.94M |
|
948
Open Text
OTEX
$8.96B
| $12.4M | 0.01% |
469,392
+63,492
| +16% | +$1.68M |
|
949
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $12.4M | 0.01% |
407,575
-4,570
| -1% | -$139K |
|
|
RBS.PRN
950
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $12.4M | 0.01% |
495,075
+197,031
| +66% | +$4.93M |
|